| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.88 | +0.03% | +0.03 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 89.93 |
|---|---|
| Redemption Value | 86.88 |
| Last Close | 86.85 |
| Year High1 | 89.67 |
| Year Low1 | 86.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 86.88 | +0.03% | +0.03 |
| 01/12/2026, 16:00:12 | ||
| Issuer Price | 89.93 |
|---|---|
| Redemption Value | 86.88 |
| Last Close | 86.85 |
| Year High1 | 89.67 |
| Year Low1 | 86.41 |